NPFEvsPSETETF Comparison
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NPF Core Equity ETF (NPFE) and Principal Quality ETF (PSET) belong to the same industry segment: US Multi-Factor. NPFE's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, PSET's top sector exposures are Technology, Finance and Industrials. NPFE is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for PSET. Run a side-by-side ETF comparison of NPFE and PSET below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NPFE vs PSET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NPFE PSET | -0.29%+2.59% | +5.42%+4.86% | n/a+5.71% | n/a+8.04% | n/a+42.32% | n/a+47.64% |
| Flows | NPFE PSET | -$2M- | -$2M-$2M | --$8M | --$26M | --$25M | --$71M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFE PSET | +13.86%+12.23% | n/a+12.82% | n/a+16.46% | n/a+17.61% |
| Max drawdown | NPFE PSET | -3.34%-3.70% | n/a-12.85% | n/a-22.15% | n/a-25.48% |
| Max drawdown duration | NPFE PSET | 31d32d | n/a185d | n/a181d | n/a709d |
Trading data
NPFE | PSET | |
Last sale 9/1/2026 at 7:01 PM | $79.25 | |
| Previous close 09/01/2026 | $80.35 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 7:01 PM
Live
Closed
NPFE | PSET | |
|---|---|---|
| Last price | – | $79.25 |
| 1D performance | – | -1.37% |
| AuM | $657.75 M | $28.91 M |
| E/R | 0.4% | 0.15% |
Characteristics
NPFE | PSET | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NPF Invest | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 393 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
NPFE
USA
92.11%
Other
7.89%
PSET
USA
91.67%
Other
8.33%
Sectors
NPFE
Technology
39.06%
Healthcare
15.43%
Finance
12.06%
Non-Energy Materi.
10.79%
Industrials
10.49%
Other
12.18%
PSET
Technology
38.26%
Finance
16.92%
Industrials
16.46%
Healthcare
11.02%
Other
17.34%
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Diversification
NPFE
Total weight of top 15 holdings out of 15
60.64%
PSET
Total weight of top 15 holdings out of 15
39.18%
Top 15 holdings
Data as of July 31, 2026
NPFE
Microsoft Corp.
9.99%
Alphabet, Inc.
5.50%
Ball Corp.
4.73%
Applied Materials, Inc.
4.41%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.69%
Amazon.com, Inc.
3.69%
Danaher Corp.
3.57%
Berkshire Hathaway, Inc.
3.50%
NVIDIA Corp.
3.45%
Allison Transmission Holdings, Inc.
3.43%
Johnson & Johnson
3.25%
Visa, Inc.
3.13%
Merck & Co., Inc.
2.90%
Waste Management, Inc.
2.70%
Union Pacific Corp.
2.69%
PSET
Apple, Inc.
6.16%
NVIDIA Corp.
6.14%
Microsoft Corp.
3.88%
Alphabet, Inc.
2.84%
Palo Alto Networks, Inc.
2.46%
Applied Materials, Inc.
2.24%
Visa, Inc.
2.20%
Amazon.com, Inc.
2.16%
Mastercard, Inc.
1.91%
NetApp, Inc.
1.84%
GE Aerospace
1.74%
Monolithic Power Systems, Inc.
1.43%
Northern Trust Corp.
1.42%
Eaton Corp. Plc
1.40%
Waters Corp.
1.36%
Frequently asked questions about NPFE and PSET
Which ETF is bigger: NPFE or PSET?
As of September 1, 2026, NPFE holds $657.75 M in assets under management (AUM), while PSET manages $28.91 M.
What sectors do the NPFE and PSET ETFs invest in?
NPFE leans toward sectors like Technology, Healthcare and Finance. Meanwhile, PSET focuses on Technology, Finance and Industrials.
What are the top holdings of the NPFE ETF and PSET ETF?
NPFE top holdings include Microsoft Corp., Alphabet, Inc. and Ball Corp.. PSET holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: NPFE or PSET?
NPFE holds 400 securities with 60.64% of its assets in the top 15. PSET has 73 securities and a top 15 weight of 39.18%.
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